≈ Cash Flow StatementArabian Drilling
Arabian Drilling
Q1 2026 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
Selected reported lines
Quick view of the statement.
Three months ended 31 March 2026 · units
Reported lineReported valueNote
Net cash used in investing activities(167,425,498)—
Net cash (used in) / generated from financing Net decrease in cash andcash equivalents(28,919,622)—
Profit before zakat andincome tax13,303,284—
Depreciation on property,plant and equipment215,939,0513
Adjustmentfor: Depreciation on right-of-use assets10,021,7993
Amortization of intangible assets3,199,817—
Non-refundabledeposit(9,909,375)8
Provision for non-current assets held for sale5,106,1058
Employees'benefitobligations10,013,789—
Gain on disposal of non-current assets held for sale(7,164)—
الحفر العربية — الربع الأول 2026
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←